Filed: 11/7/2025ACC: 0001661144-25-000004
📋 What this filing means
ST. LOUIS TRUST CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $802.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$802.11M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
VG TL INTL STK F$89.38M11.1%
TR UNIT$88.90M11.1%
TOTAL STK MKT$77.44M9.7%
CORE S&P SCP ETF$64.93M8.1%
COM$57.33M7.1%
ALLWRLD EX US$53.68M6.7%
S&P 500 ETF SHS$42.40M5.3%
Portfolio Concentration
Top 3$255.72M31.9%
4–10$278.63M34.7%
11–25$142.61M17.8%
Rest$125.16M15.6%
Top 3 weight
31.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD STAR FDS
OTRShares1.22M
TypeSH
Market value$89.38M
11.14%
Sole
1.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares133.45K
TypeSH
Market value$88.90M
11.08%
Sole
133.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares235.97K
TypeSH
Market value$77.44M
9.65%
Sole
235.97K
Shared
0.00
None
0.00
ISHARES TR
OTRShares546.38K
TypeSH
Market value$64.93M
8.09%
Sole
546.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares752.18K
TypeSH
Market value$53.68M
6.69%
Sole
752.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.24K
TypeSH
Market value$42.40M
5.29%
Sole
69.24K
Shared
0.00
None
0.00
ISHARES TR
OTRShares96.86K
TypeSH
Market value$35.40M
4.41%
Sole
96.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.30M
TypeSH
Market value$34.17M
4.26%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares466.45K
TypeSH
Market value$27.95M
3.48%
Sole
466.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.27K
TypeSH
Market value$20.09M
2.51%
Sole
65.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares132.87K
TypeSH
Market value$18.31M
2.28%
Sole
132.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares497.82K
TypeSH
Market value$13.89M
1.73%
Sole
497.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.16K
TypeSH
Market value$12.75M
1.59%
Sole
50.16K
Shared
0.00
None
0.00
ISHARES TR
OTRShares108.82K
TypeSH
Market value$10.16M
1.27%
Sole
108.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares184.91K
TypeSH
Market value$10.02M
1.25%
Sole
184.91K
Shared
0.00
None
0.00
ISHARES TR
OTRShares19.64K
TypeSH
Market value$9.20M
1.15%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.84K
TypeSH
Market value$8.80M
1.10%
Sole
134.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.59K
TypeSH
Market value$8.69M
1.08%
Sole
46.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$8.34M
1.04%
Sole
17.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$8.32M
1.04%
Sole
21.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares231.27K
TypeSH
Market value$7.72M
0.96%
Sole
231.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.93K
TypeSH
Market value$7.10M
0.88%
Sole
85.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$6.96M
0.87%
Sole
28.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares19.72K
TypeSH
Market value$6.22M
0.78%
Sole
19.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares62.81K
TypeSH
Market value$6.14M
0.77%
Sole
62.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.22M | SH | $89.38M 11.14% | 1.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 133.45K | SH | $88.90M 11.08% | 133.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 235.97K | SH | $77.44M 9.65% | 235.97K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 546.38K | SH | $64.93M 8.09% | 546.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 752.18K | SH | $53.68M 6.69% | 752.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.24K | SH | $42.40M 5.29% | 69.24K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 96.86K | SH | $35.40M 4.41% | 96.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 1.30M | SH | $34.17M 4.26% | 1.30M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 466.45K | SH | $27.95M 3.48% | 466.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.27K | SH | $20.09M 2.51% | 65.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 132.87K | SH | $18.31M 2.28% | 132.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 497.82K | SH | $13.89M 1.73% | 497.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.16K | SH | $12.75M 1.59% | 50.16K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 108.82K | SH | $10.16M 1.27% | 108.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.91K | SH | $10.02M 1.25% | 184.91K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 19.64K | SH | $9.20M 1.15% | 19.64K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 134.84K | SH | $8.80M 1.10% | 134.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.59K | SH | $8.69M 1.08% | 46.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.39K | SH | $8.34M 1.04% | 17.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 21.95K | SH | $8.32M 1.04% | 21.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 231.27K | SH | $7.72M 0.96% | 231.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 85.93K | SH | $7.10M 0.88% | 85.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.76K | SH | $6.96M 0.87% | 28.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 19.72K | SH | $6.22M 0.78% | 19.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 62.81K | SH | $6.14M 0.77% | 62.81K | 0.00 | 0.00 |
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